Kozak & Associates’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Kozak & Associates’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27	Closed	-$1K	–	371
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	359
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	367
2021 Q4	$1K	Buy	+27	New	+$1.42K	﹤0.01%	367

Other funds holding SDOG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kozak & Associates's SDOG Position: Q3 2022 in Review

Kozak & Associates sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

Kozak & Associates first reported a position in SDOG in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 138 funds tracked by Wall St. Rank hold SDOG as of Q3 2022.

Kozak & Associates reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 27 ALPS Sector Dividend Dogs ETF shares in Q3 2022, an estimated $1K.
Kozak & Associates first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2021 and held it in 3 quarters.
Kozak & Associates's ALPS Sector Dividend Dogs ETF position peaked at $1K in Q2 2022.
138 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.